OTC · Financial Statements

I-ON Digital Corp. (IONI) Financial Statements

$0.18 OTC: IONI Market Cap $6.14M

I-ON Digital Corp. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$0$0$0$0
Operating Profit$2.0M$0$-1.0M$-1.0M$-3.0M
Net Profit$2.0M$0$-1.0M$-2.0M$-3.0M
EPS$0.06$0.00$-0.03$-0.07$-0.09
Op Margin11.2%—-720.9%-3929.8%-638.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$0$19.0M$18.0M$18.0M
Total Liabilities$4.0M$0$1.0M$3.0M$4.0M
Cash$4.0M$0$0$0$0
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$0$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Financing Cash Flow$0$-3.0M$0$1.0M$1.0M
Net Cash Flow$-1.0M$-5.0M$0$0$0
Free Cash Flow$0$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.96
EV / EBITDA-2.30
FCF Yield-17.95%
Quick Ratio0.10
Interest Coverage-8.03
Return 1Y-80.69%
Return 3Y-5.26%
Return 5Y-14.29%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.